Portfolio Manager

Models can recommend a portfolio that reads well and quietly breaks every rule that matters: concentrated bets dressed as diversification, a Sharpe ratio computed on overlapping exposures, position sizing that ignores liquidity and drawdown. Someone has to see the risk the model can't, and that someone is you.

As a Portfolio Manager you'll evaluate AI-built investment theses and allocations, check the risk and construction behind them, and write the judgments that teach models how capital is actually put to work.

• Evaluate AI investment theses on real names: the catalyst, the valuation, and whether the thesis has an edge or just a story.
• Interrogate the construction: position sizing, correlation, liquidity, and the risk the model waves away.
• Write the sharper call when the model falls short, with the conviction and risk framing a real book demands.